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BKS Advisors’s Costco COST Stock Holding History

BKS Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,337
Closed -$314K – 206
2018
Q3 		$314K Buy
1,337
+50
+4% +$11.3K 0.12% 158
2018
Q2 		$269K Hold
1,287
– – 0.1% 174
2018
Q1 		$243K Hold
1,287
– – 0.09% 183
2017
Q4 		$240K Hold
1,287
– – 0.09% 178
2017
Q3 		$211K Sell
1,287
-7,098
-85% -$1.12M 0.08% 188
2017
Q2 		$1.34M Hold
8,385
– – 0.55% 55
2017
Q1 		$1.41M Sell
8,385
-650
-7% -$109K 0.62% 54
2016
Q4 		$1.45M Buy
9,035
+200
+2% +$30.5K 0.68% 52
2016
Q3 		$1.35M Sell
8,835
-450
-5% -$72.7K 0.62% 53
2016
Q2 		$1.46M Buy
+9,285
New +$1.41M 0.75% 45

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BKS Advisors's COST Position: Q4 2018 in Review

BKS Advisors sold out of Costco (COST) in Q4 2018, closing a stake of 1,337 shares — an estimated $314K sold.

BKS Advisors first reported a position in COST in Q2 2016 and held it in 10 quarters. The position peaked at $1.46M in Q2 2016. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • BKS Advisors reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • BKS Advisors sold 1,337 Costco shares in Q4 2018, an estimated $314K.
  • BKS Advisors first reported a position in Costco in Q2 2016 and held it in 10 quarters.
  • BKS Advisors's Costco position peaked at $1.46M in Q2 2016.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.